Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
13,594,934
-
Share change
-
-4,516,019
-
Total reported value
-
$255,150,390
-
Price per share
-
$18.80
-
Number of holders
-
126
-
Value change
-
-$84,936,236
-
Number of buys
-
56
-
Number of sells
-
55
Institutional Holders of INVESCO FINANCIAL PREFERRED ETF - COM (PGF) as of Q1 2016
As of 31 Mar 2016,
INVESCO FINANCIAL PREFERRED ETF - COM (PGF) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,594,934 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, Stadion Money Management, LLC, GUGGENHEIM CAPITAL LLC, Yorktown Management & Research Co Inc, Baker Avenue Asset Management, LP, North Star Investment Management Corp., and KLINGENSTEIN FIELDS & CO LLC.
This page lists
126
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.